Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$944,501,000
$2,268,919,000
$925,085,000
$2,238,679,000
Gross Profit
944,501,000
2,268,919,000
2,268,919,000
2,238,679,000
EBITDA
-1,004,000
32,944,000
49,631,000
EBIT
396,382,000
-1,188,000
Net Income
276,841,000
289,301,000
289,300,000
36,673,000
Net Change In Cash
944,501,000
2,268,919,000
925,085,000
2,238,679,000
Free Cash Flow
85,980,000
Cash
71,620,559,000
-72,800,591,000
72,167,129,000
72,968,900,000
Basic Shares
1,978,849,178
2,534,916
2,534,606
2,535,226

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$3,122,105,000
$2,719,745,000
$2,709,059,000
$2,628,112,000
Gross Profit
7,981,566,000
2,719,745,000
2,709,059,000
2,628,112,000
EBITDA
173,887,000
3,158,934,000
1,072,355,000
812,782,000
EBIT
-4,306,000
2,991,997,000
906,717,000
645,808,000
Net Income
678,993,000
555,527,000
530,479,000
471,020,000
Net Change In Cash
3,122,105,000
2,719,745,000
2,709,059,000
2,628,112,000
Free Cash Flow
1,627,967,000
8,684,070,000
4,777,925,000
16,397,031,000
Cash
72,968,900,000
67,152,100,000
51,359,301,000
47,981,981,000
Basic Shares
2,534,675
2,534,355
2,534,962
2,535,772

Earnings Calls

Quarter EPS
2024-09-30
$0.13
2024-06-30
$0.15
2024-03-31
$0.02
2023-12-31
$0.12